MicroSalt Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	-1.26	-1.26	0.51
Debt / FCF Ratio	-0.97	-0.97	-0.09
Asset Turnover	0.39	0.39	-
Inventory Turnover	1.87	1.87	-
Quick Ratio	0.37	0.37	1.74
Current Ratio	1.11	1.11	3.15
Return on Assets (ROA)	-142.35%	-142.35%	-
Return on Capital (ROIC)	-406.31%	-406.31%	-
Buyback Yield / Dilution	-76302.11%	-
Total Shareholder Return	-76302.11%	-

Source: S&P Capital IQ. Standard template. Financial Sources.